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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 972 504.00 | 264 875.00 | 3 707 628.00 | 3 972 504.00 |
AP Buildings | 243 918.00 | 243 918.00 | | 243 918.00 |
BD Other fixed assets | 50 344.00 | 50 001.00 | 343.00 | 50 344.00 |
BF Loans | 104 177 857.00 | | 104 177 857.00 | 104 177 857.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 331 380 942.00 | 835 794.00 | 330 545 147.00 | 331 380 942.00 |
BZ Other receivables | 101 180 277.00 | | 101 180 277.00 | 101 180 277.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 101 181 350.00 | | 101 181 350.00 | 101 181 350.00 |
CO Grand total (0 to V) | 432 562 292.00 | 835 794.00 | 431 726 497.00 | 432 562 292.00 |
CU Other investments | 222 933 317.00 | 277 000.00 | 222 656 317.00 | 222 933 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 806 237.00 | 162 806 237.00 | | 162 806 237.00 |
DB Share, merger, contribution premiums, etc. | 20 364 219.00 | 20 364 219.00 | | 20 364 219.00 |
DD Legal reserve (1) | 16 280 623.00 | 16 280 623.00 | | 16 280 623.00 |
DF Regulated reserves (1) | 1 501 660.00 | 1 501 660.00 | | 1 501 660.00 |
DG Other reserves | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | 41 980 608.00 | 32 272 665.00 | | 41 980 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 498 449.00 | 9 707 943.00 | | 8 498 449.00 |
DL TOTAL (I) | 251 432 767.00 | 242 934 318.00 | | 251 432 767.00 |
DQ Provisions for Expenses | 2 000.00 | 1 080.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 080.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735.00 | 178 710.00 | | 2 735.00 |
DX Trade payables and related accounts | 5 735.00 | 16 261.00 | | 5 735.00 |
DY Tax and social security liabilities | 500 126.00 | 479 120.00 | | 500 126.00 |
EA Other liabilities | 179 783 134.00 | 182 196 879.00 | | 179 783 134.00 |
EC TOTAL (IV) | 180 291 730.00 | 182 870 971.00 | | 180 291 730.00 |
EE Grand total (I to V) | 431 726 497.00 | 425 806 369.00 | | 431 726 497.00 |
EG Accrued income and payables due within one year | 130 473 630.00 | 140 958 264.00 | | 130 473 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735.00 | 178 710.00 | | 2 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 555.00 | | 31 555.00 | 31 555.00 |
FJ Net sales | 31 555.00 | | 31 555.00 | 31 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FR Total operating income (I) | | | 41 377.00 | |
FW Other purchases and external expenses | | | 88 139.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920.00 | |
GF Total Operating Expenses (II) | | | 98 881.00 | |
GG - OPERATING RESULT (I - II) | | | -57 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 790 794.00 | |
GK Income from other securities and fixed asset receivables | | | 248 515.00 | |
GL Other interest and similar income | | | 52 141.00 | |
GP Total financial income (V) | | | 9 091 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 500.00 | |
GR Interest and similar expenses | | | 184 157.00 | |
GU Total financial expenses (VI) | | | 244 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 846 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 789 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400 074.00 | | |
HH Total exceptional expenses (VIII) | | 400 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400 074.00 | | |
HK Income tax | 290 841.00 | 123 694.00 | | 290 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 132 828.00 | 10 984 252.00 | | 9 132 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 379.00 | 1 276 309.00 | | 634 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 498 449.00 | 9 707 943.00 | | 8 498 449.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 197 866.00 | | 223 733.00 | 331 197 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 657.00 | 327 164 519.00 | |
I4 DECREASES Grand Total | | 40 657.00 | 331 380 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 972 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 972 504.00 | | | 3 972 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 918.00 | | | 243 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 981 443.00 | | 223 733.00 | 326 981 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 096.00 | | | 459 096.00 |
PE DEPRECIATION Total including other intangible assets | 215 177.00 | | | 215 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 918.00 | | | 243 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 010.00 | | | 500 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 080.00 | 920.00 | | 1 080.00 |
6A on fixed assets – intangible | 49 698.00 | | | 49 698.00 |
7B Total provisions for depreciation | 316 199.00 | 60 500.00 | | 316 199.00 |
7C Grand total | 317 279.00 | 61 420.00 | | 317 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 920.00 | | |
UG - Financial | | 60 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8C Staff and Related Accounts | 479 120.00 | 479 120.00 | | 479 120.00 |
8E Income Taxes | 21 006.00 | 21 006.00 | | 21 006.00 |
UP Loans | 104 177 858.00 | 104 177 858.00 | | 104 177 858.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VC Group and associates | 42 764 031.00 | | | 42 764 031.00 |
VG Loans with a maturity of up to one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VI Group and Associates | 179 783 134.00 | 129 965 034.00 | 49 818 100.00 | 179 783 134.00 |
VM Income taxes | 58 415 247.00 | | | 58 415 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 361 135.00 | 156 481 616.00 | 48 879 519.00 | 205 361 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 291 731.00 | 130 473 631.00 | 49 818 100.00 | 180 291 731.00 |
